13F Insight
DOSSIER · 13F-HR · Q2 2026

NatWest Group plc

$560M in tracked AUM across 87 positions as of Q2 2026.

NG
CIK 0000844150 · last filed Jun 30, 2026
Total AUM
$560M
as of Q2 2026
Holdings
87
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NatWest Group plc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$45M157K8.1%02
NVDA
NVIDIA CORPORATION
$44M219K7.8%03
G0593M107
ASTRAZENECA PLC
$40M210K7.1%04
GOOGL
ALPHABET INC
$28M78K5.0%05
MU
MICRON TECHNOLOGY INC
$20M17K3.6%06
NTRS
NORTHERN TR CORP
$20M114K3.5%07
ODFL
OLD DOMINION FREIGHT LINE IN
$18M84K3.2%08
MNST
MONSTER BEVERAGE CORP NEW
$17M181K3.1%09
G51502105
JOHNSON CONTROLS INTERNATION
$17M118K3.1%10
KLAC
KLA CORP
$17M56K3.0%

Filing history

2026Q2Jun 30
$560M▲ 21.2%
87 positionsView →2026Q1Mar 31
$462M▲ 7.6%
83 positionsView →2025Q4Dec 31
$430M▲ 6.2%
72 positionsView →2025Q3Sep 30
$405M▲ 19.6%
72 positionsView →2025Q2Jun 30
$338M▼ 0.3%
60 positionsLocked2025Q1Mar 31
$339M▲ 0.4%
62 positionsLocked2024Q4Dec 31
$338M▼ 0.1%
60 positionsLocked2024Q3Sep 30
$338M▲ 15.7%
63 positionsLocked2024Q2Jun 30
$292M▲ 12.6%
66 positionsLocked2024Q1Mar 31
$260M▲ 8.5%
64 positionsLocked2023Q4Dec 31
$239M▲ 24.7%
57 positionsLocked2023Q3Sep 30
$192M▼ 0.3%
67 positionsLocked
Showing 12 of 69